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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
-$15.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
MA icon
Mastercard
MA
+$207K
5
MS icon
Morgan Stanley
MS
+$199K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K
3
NEM icon
Newmont
NEM
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.3B
$2.79M 1.01%
16,878
-293
-2% -$46.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 0.96%
26,456
+28
+0.1% +$2.75K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.52M 0.91%
28,236
+445
+2% +$42K
ALT icon
29
Altimmune
ALT
$580M
$2.12M 0.77%
294,458
-8,342
-3% -$63.7K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.86M 0.67%
8,476
– –
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.68M 0.6%
37,068
+696
+2% +$33.5K
AMZA icon
32
InfraCap MLP ETF
AMZA
$465M
$1.62M 0.58%
37,661
+61
+0.2% +$2.59K
CCJ icon
33
Cameco
CCJ
$40.2B
$1.57M 0.57%
30,528
+11
+0% +$599
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1T
$1.53M 0.55%
2,847
+17
+0.6% +$9.21K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$1.51M 0.54%
6,829
+1,257
+23% +$287K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$128M
$1.46M 0.53%
14,328
-83
-0.6% -$8.63K
COOP
37
DELISTED
Mr. Cooper
COOP
$1.39M 0.5%
14,500
-250
-2% -$23.8K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.37M 0.49%
31,924
-1,642
-5% -$79.6K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.34M 0.48%
5,516
-8
-0.1% -$1.97K
XOM icon
40
ExxonMobil
XOM
$637B
$1.16M 0.42%
10,829
-196
-2% -$22.9K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.38%
22,135
-583
-3% -$28K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.37%
1,729
– –
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$899K 0.32%
9,709
+357
+4% +$34.3K
CVX icon
44
Chevron
CVX
$381B
$841K 0.3%
5,805
– –
WPM icon
45
Wheaton Precious Metals
WPM
$52B
$788K 0.28%
14,009
-1,484
-10% -$91.9K
AEM icon
46
Agnico Eagle Mines
AEM
$76.4B
$758K 0.27%
9,687
+25
+0.3% +$2.06K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.59T
$746K 0.27%
3,940
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.57T
$730K 0.26%
3,831
– –
AMGN icon
49
Amgen
AMGN
$207B
$722K 0.26%
2,772
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.1B
$717K 0.26%
9,476
+1,736
+22% +$137K
1
2
3 4 5

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q4 2024 Portfolio in Review

As of Q4 2024, Beirne Wealth Consulting Services held 107 positions worth $277M, down 2.6% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beirne Wealth Consulting Services's Q4 2024 filing shows 4 new, 40 increased, 27 reduced and 9 closed positions. Its largest new stake was Mastercard: 400 shares worth $211K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q4 2024 buy was Mastercard: 400 shares worth $211K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $289K increase.
  • Beirne Wealth Consulting Services's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484K.
  • Beirne Wealth Consulting Services fully exited Newmont in Q4 2024, selling an estimated $261K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 60% of its $277M portfolio in Q4 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 9 in Q4 2024.
  • Beirne Wealth Consulting Services's portfolio value fell 2.6% quarter-over-quarter to $277M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2024, filed 31 Jan 2025.